All ETFs

NOSGX

ETF

NOSGX · UNKNOWN · 426 holdings

$11.07

▼ $0.05 (-0.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NOSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 47.91
Top Sector: Financial Services (23.874494%)

Performance

Moderate (20.4%) ↘ Decelerating

▲ 4.91%

▲ 5.40%

▲ 9.88%

▼ -20.57%

YTD

▲ 10.65%

▲ 0.63%

▼ -38.39%

1M return (+5.4%) is stronger than 1W (+4.91%) — gains are slowing

Price History

Concentration Risk

12.16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SANM

▲ 4.17%

CMC

▲ 0.34%

TMHC

▼ -1.44%

▲ 0.83%

CNO

▲ 0.33%

TGNA

0.00%

ANDE

▲ 0.40%

PLAB

▲ 0.94%

FBP

▼ -1.57%

▼ -1.19%

Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Financial Services

23.87%

Technology

11.64%

Industrials

10.57%

Consumer Cyclical

9.28%

Real Estate

8.24%

Energy

6.90%

Healthcare

6.34%

Basic Materials

5.90%

Utilities

5.19%

Communication Services

2.16%

Manufacturing

2.11%

Consumer Defensive

1.57%

Services

1.07%

Retail Trade

0.34%

Construction

0.29%

Agriculture

0.22%

Wholesale Trade

0.10%

Top 10 Holdings

12.16% of fund

SANM SANMINA CORP

1.55%

CMC COMMERCIAL METALS CO

1.46%

TMHC TAYLOR MORRISON HOME CORP

1.30%

HL HECLA MINING CO

1.30%

CNO CNO FINL. GRP. INC

1.25%

TGNA TEGNA INC

1.13%

ANDE ANDERSONS INC/THE

1.07%

PLAB PHOTRONICS INC

1.04%

FBP FIRST BANCORP/PUERTO RICO

1.04%

AX AXOS FINL. INC

1.04%

Other positions

2.40%

All Holdings (426)

Top 10: 12.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SANM	SANMINA CORP	1.55%	64,973	9.75 M
2	CMC	COMMERCIAL METALS CO	1.46%	132,477	9.17 M
3	TMHC	TAYLOR MORRISON HOME CORP	1.30%	138,742	8.17 M
4	HL	HECLA MINING CO	1.30%	424,307	8.14 M
5	CNO	CNO FINL. GRP. INC	1.25%	184,209	7.82 M
6	TGNA	TEGNA INC	1.13%	363,737	7.06 M
7	ANDE	ANDERSONS INC/THE	1.07%	125,688	6.68 M
8	PLAB	PHOTRONICS INC	1.04%	203,347	6.51 M
9	FBP	FIRST BANCORP/PUERTO RICO	1.04%	313,876	6.51 M
10	AX	AXOS FINL. INC	1.04%	75,445	6.50 M
11	CADE	CADENCE BANK	0.95%	138,551	5.94 M
12	ENS	ENERSYS	0.93%	39,824	5.84 M
13	ACA	ARCOSA INC	0.92%	54,546	5.80 M
14	RDN	RADIAN GRP. INC	0.91%	158,255	5.70 M
15	GATX	GATX CORP	0.89%	32,961	5.59 M
16	CNX	CNX RES. CORP	0.84%	143,451	5.27 M
17	KBH	KB HOME	0.81%	89,784	5.06 M
18	EIG	EMPLOYERS HLDGS. INC	0.80%	116,133	5.01 M
19	NNI	NELNET INC	0.78%	36,735	4.88 M
20	SR	SPIRE INC	0.72%	54,255	4.49 M
21	CATY	CATHAY GEN. BANCORP	0.71%	91,685	4.44 M
22	CDE	COEUR MINING INC	0.70%	246,190	4.39 M
23	GLUE	MONTE ROSA THERAPEUTICS I	0.70%	278,208	4.36 M
24	UNF	UNIFIRST CORP/MA	0.69%	22,376	4.32 M
25	CNXN	PC CONNECTION INC	0.68%	73,966	4.27 M
26	HWC	HANCOCK WHITNEY CORP	0.66%	65,160	4.15 M
27	NBTB	NBT BANCORP INC	0.65%	98,915	4.11 M
28	ACLS	AXCELIS TECHS. INC	0.65%	50,740	4.08 M
29	POR	PORTLAND GEN. ELEC. CO	0.65%	84,842	4.07 M
30	BKH	BLACK HILLS CORP	0.65%	58,409	4.05 M
31	SXI	STANDEX INTL. CORP	0.64%	18,551	4.03 M
32	DHT	DHT HLDGS. INC	0.64%	329,185	4.02 M
33	NWE	NORTHWESTERN ENERGY	0.64%	61,821	3.99 M
34	MATX	MATSON INC	0.63%	32,098	3.97 M
35	ARCB	ARCBEST CORP	0.62%	52,627	3.90 M
36	NHI	NATIONAL HEALTH INVSTRS.	0.62%	50,895	3.89 M
37	EPRT	ESSENTIAL PROPS. REALTY T	0.62%	130,881	3.88 M
38	UFPI	UFP INDS INC COM	0.62%	42,494	3.87 M
39	GRAL	GRAIL INC	0.61%	45,028	3.85 M
40	CWK	CUSHMAN & WAKEFIELD LTD	0.61%	236,991	3.84 M
41	TXNM	TXNM ENERGY	0.59%	63,146	3.72 M
42	CTBI	COMMUNITY TST. BANCORP IN	0.58%	64,590	3.65 M
43	TRNO	TERRENO REALTY CORP	0.57%	61,191	3.59 M
44	SAH	SONIC AUTOMOTIVE INC	0.54%	55,174	3.41 M
45	CTRE	CARETRUST REIT INC	0.54%	94,356	3.41 M
46	ESNT	ESSENT GRP. LTD	0.54%	51,891	3.37 M
47	GCT	GIGACLOUD TECH. INC	0.54%	85,598	3.36 M
48	NJR	NEW JERSEY RESOURCES CORP	0.52%	70,441	3.25 M
49	VECO	VEECO INSTRUMENTS INC	0.52%	113,631	3.25 M
50	CRC	CALIFORNIA RES. CORP	0.50%	70,766	3.16 M
51	DCH	AMERICAN AXLE & MFG. HLDG	0.50%	490,242	3.14 M
52	MHO	M/I HOMES INC	0.50%	24,483	3.13 M
53	VAL	VALARIS LTD	0.49%	61,305	3.09 M
54	CBU	COMMUNITY FINANCIAL	0.49%	53,422	3.07 M
55	ABCB	AMERIS BANCORP	0.49%	41,160	3.06 M
56	PBH	PRESTIGE CONSUMER HEALTHC	0.49%	49,412	3.05 M
57	CUBI	CUSTOMERS BANCORP INC	0.47%	40,240	2.94 M
58	KFY	KORN FERRY	0.45%	42,804	2.83 M
59	TCBK	TRICO BANCSHARES	0.45%	59,288	2.81 M
60	DGII	DIGI INTL. INC	0.44%	64,177	2.78 M
61	PRM	PERIMETER SOLS. INC	0.44%	100,511	2.77 M
62	DBD	DIEBOLD NIXDORF INC	0.44%	40,635	2.76 M
63	RUSHA	RUSH ENTS. INC	0.44%	50,949	2.75 M
64	GNW	GENWORTH FINL. INC	0.43%	301,174	2.72 M
65	ST	SENSATA TECHS. HLDG. PLC	0.43%	80,667	2.69 M
66	SYNA	SYNAPTICS INC	0.43%	36,163	2.68 M
67	NXT	NEXTPOWER INC	0.42%	30,410	2.65 M
68	OTTR	OTTER TAIL CORP	0.42%	32,712	2.64 M
69	ATKR	ATKORE INC	0.41%	40,905	2.59 M
70	UMBF	UMB FINL. CORP	0.41%	22,436	2.58 M
71	LGND	LIGAND PHARMS. INC	0.40%	13,211	2.50 M
72	XPRO	EXPRO GRP. HLDGS. NV	0.39%	184,521	2.46 M
73	FFBC	FIRST FINL. BANCORP	0.39%	98,253	2.46 M
74	MTH	MERITAGE HOMES CORP	0.38%	36,594	2.41 M
75	SHO	SUNSTONE HOTEL INVSTRS. I	0.38%	266,343	2.38 M
76	OFG	OFG BANCORP	0.38%	58,071	2.38 M
77	TNK	TEEKAY TANKERS LTD	0.38%	44,531	2.38 M
78	TCBI	TEXAS CAP. BANCSHARES INC	0.38%	26,269	2.38 M
79	SMP	STANDARD MOTOR PRODS. INC	0.38%	64,049	2.36 M
80	UNIT	UNITI GRP. INC	0.38%	336,138	2.36 M
81	SUPN	SUPERNUS PHARMS. INC	0.37%	46,113	2.29 M
82	NPKI	NPK INTERNATIONAL INC	0.36%	191,064	2.28 M
83	SATS	ECHOSTAR CORP	0.36%	20,846	2.27 M
84	FLR	FLUOR CORP	0.36%	56,990	2.26 M
85	SBRA	SABRA HEALTH CARE REIT IN	0.36%	118,551	2.25 M
86	SHLS	SHOALS TECHS. GRP. INC	0.35%	259,446	2.21 M
87	DRH	DIAMONDROCK HOSPITALITY C	0.35%	244,886	2.19 M
88	TTMI	TTM TECHS. INC	0.34%	30,925	2.13 M
89	PAGS	PAGSEGURO DIGITAL LTD	0.34%	219,780	2.12 M
90	NTB	BANK OF NT BUTTERFIELD &	0.33%	41,529	2.07 M
91	STNG	SCORPIO TANKERS INC	0.33%	40,252	2.05 M
92	PECO	PHILLIPS EDISON INC	0.32%	57,071	2.03 M
93	AEO	AMERICAN EAGLE OUTFITTERS	0.32%	76,810	2.03 M
94	ACMR	ACM RESEARCH INC	0.31%	49,904	1.97 M
95	VSCO	VICTORIA S SECRET & CO	0.31%	36,026	1.95 M
96	UTL	UNITIL CORP	0.31%	40,262	1.95 M
97	NMRK	NEWMARK GRP. INC	0.31%	111,586	1.93 M
98	ETD	ETHAN ALLEN INTERIORS INC	0.30%	82,483	1.88 M
99	ANGIV	ANGI INC	0.30%	145,532	1.88 M
100	IOSP	INNOSPEC INC	0.30%	24,575	1.88 M
101	SNCY	SUN COUNTRY AIRLINES HLDG	0.30%	129,999	1.87 M
102	EBS	EMERGENT BIOSOLUTIONS INC	0.29%	149,623	1.85 M
103	AMLX	AMYLYX PHARMS. INC	0.29%	152,617	1.84 M
104	BANR	BANNER CORP	0.29%	29,054	1.82 M
105	CVBF	CVB FINL. CORP	0.29%	97,239	1.81 M
106	TPH	TRI POINTE HOMES INC	0.29%	57,321	1.80 M
107	UE	URBAN EDGE PROPERTIES	0.29%	93,278	1.79 M
108	GBCI	GLACIER BANCORP INC	0.28%	40,271	1.77 M
109	BSRR	SIERRA BANCORP	0.28%	54,190	1.77 M
110	ICUI	ICU MEDICAL INC	0.28%	12,124	1.73 M
111	VCYT	VERACYTE INC	0.28%	41,021	1.73 M
112	FULC	FULCRUM THERAPEUTICS INC	0.27%	151,151	1.71 M
113	DIOD	DIODES INC	0.27%	34,451	1.70 M
114	NAVI	NAVIENT CORP	0.27%	129,088	1.68 M
115	PBYI	PUMA BIOTECH. INC	0.26%	274,417	1.63 M
116	SIG	SIGNET JEWELERS LTD	0.26%	19,665	1.63 M
117	VAC	MARRIOTT VACATIONS WORLDW	0.26%	28,196	1.63 M
118	SEM	SELECT MEDICAL HLDGS. COR	0.26%	109,066	1.62 M
119	BNL	BROADSTONE NET LEASE INC	0.25%	92,060	1.60 M
120	PFBC	PREFERRED BANK/LOS ANGELE	0.25%	16,771	1.58 M
121	BRSL	BRIGHTSTAR LOTTERY PLC	0.25%	102,058	1.58 M
122	NWN	NORTHWEST NATURAL HLDG. C	0.25%	33,060	1.55 M
123	NE	NOBLE CORP PLC	0.24%	53,797	1.52 M
124	SKYW	SKYWEST INC	0.24%	14,999	1.51 M
125	WABC	WESTAMERICA BANCORP	0.24%	31,195	1.49 M
126	IMTX	IMMATICS NV	0.23%	139,500	1.46 M
127	DX	DYNEX CAP. INC	0.23%	103,284	1.45 M
128	SLG	SL GREEN RLTY CORP COM PA	0.23%	30,950	1.42 M
129	ABR	ARBOR REALTY TST. INC	0.23%	182,523	1.42 M
130	ALNT	ALLIENT INC	0.22%	26,221	1.41 M
131	WRLD	WORLD ACCEPTANCE CORP	0.22%	10,011	1.41 M
132	TEX	TEREX CORP	0.22%	26,312	1.40 M
133	VFF	VILLAGE FARMS INTL. INC	0.22%	384,329	1.40 M
134	AAT	AMERICAN ASSETS TST. INC	0.22%	74,082	1.40 M
135	TTI	TETRA TECHS. INC	0.22%	149,366	1.40 M
136	OLP	ONE LIBERTY PROPS. INC	0.22%	68,679	1.39 M
137	AHCO	ADAPTHEALTH CORP	0.22%	138,307	1.38 M
138	WLDN	WILLDAN GRP. INC	0.22%	13,267	1.38 M
139	PVH	PVH CORP	0.21%	19,536	1.31 M
140	QCRH	QCR HLDGS. INC	0.21%	15,670	1.31 M
141	NEO	NEOGENOMICS INC	0.21%	110,808	1.30 M
142	ESRT	EMPIRE STATE REALTY TST.	0.21%	199,371	1.30 M
143	AMRX	AMNEAL PHARMS. INC	0.21%	102,971	1.30 M
144	CNR	CORE NATURAL RES. INC	0.20%	14,528	1.29 M
145	APLE	APPLE HOSPITALITY REIT IN	0.20%	108,165	1.28 M
146	SCVL	SHOE CARNIVAL INC	0.20%	75,700	1.28 M
147	EFC	ELLINGTON FINL INC COM	0.20%	93,848	1.27 M
148	CARS	CARS.COM INC	0.20%	103,496	1.26 M
149	SWX	SOUTHWEST GAS HLDGS. INC	0.20%	15,777	1.26 M
150	GTY	GETTY REALTY CORP	0.20%	46,079	1.26 M
151	LEU	CENTRUS ENERGY CORP	0.20%	5,185	1.26 M
152	SKT	TANGER INC	0.20%	37,479	1.25 M
153	TNXP	TONIX PHARMS. HLDG. CORP	0.20%	80,050	1.25 M
154	LXP	LXP INDL. TRUST	0.20%	25,164	1.25 M
155	STC	STEWART INFO. SERVS. CORP	0.20%	17,633	1.24 M
156	REX	REX AMERICAN RES. CORP	0.20%	38,235	1.24 M
157	PLYM	PLYMOUTH INDL. REIT INC	0.19%	55,751	1.22 M
158	MBIN	MERCHANTS BANCORP/IN	0.19%	35,373	1.20 M
159	PRIM	PRIMORIS SERVS. CORP	0.19%	9,696	1.20 M
160	HTGC	HERCULES CAP. INC	0.19%	63,945	1.20 M
161	LADR	LADDER CAP. CORP	0.19%	108,600	1.19 M
162	NWBI	NORTHWEST BANCSHARES INC	0.19%	98,864	1.19 M
163	EFSC	ENTERPRISE FINL. SERVS. C	0.19%	21,887	1.18 M
164	TRMK	TRUSTMARK CORP	0.19%	30,332	1.18 M
165	FBNC	FIRST BANCORP/SOUTHERN PI	0.19%	23,156	1.18 M
166	GRBK	GREEN BRICK PARTNERS INC	0.19%	18,662	1.17 M
167	RRR	RED ROCK RESORTS INC	0.18%	18,727	1.16 M
168	FRME	FIRST MERCHANTS CORP	0.18%	30,699	1.15 M
169	PCRX	PACIRA BIOSCIENCES INC	0.18%	43,801	1.13 M
170	FUL	HB FULLER CO	0.18%	19,044	1.13 M
171	CASH	PATHWARD FINL INC COM	0.18%	15,831	1.12 M
172	PLPC	PREFORMED LINE PRODS. CO	0.18%	5,343	1.10 M
173	ASGN	ASGN INC	0.18%	22,928	1.10 M
174	ZD	ZIFF DAVIS INC	0.18%	31,404	1.10 M
175	CPF	CENTRAL PACIFIC FINL. COR	0.18%	35,353	1.10 M
176	NABL	N-ABLE INC	0.17%	146,401	1.10 M
177	SM	SM ENERGY CO	0.17%	58,330	1.09 M
178	RCKY	ROCKY BRANDS INC	0.17%	37,066	1.09 M
179	GTN	GRAY MEDIA INC	0.17%	220,524	1.07 M
180	NOG	NORTHERN OIL AND GAS INC	0.17%	48,924	1.05 M
181	UVSP	UNIVEST FINL. CORP	0.17%	31,962	1.05 M
182	NPO	ENPRO INC	0.16%	4,834	1.04 M
183	HLIO	HELIOS TECHS. INC	0.16%	19,332	1.03 M
184	HRTG	HERITAGE INS. HLDGS. INC	0.16%	34,295	1.00 M
185	THFF	FIRST FINANCIAL CORP	0.16%	16,363	988,652.46
186	FG	F&G ANNUITIES & LIFE INC	0.16%	31,919	984,701.15
187	TDW	TIDEWATER INC	0.16%	19,323	976,004.73
188	URBN	URBAN OUTFITTERS INC	0.15%	12,877	969,123.02
189	IIIV	I3 VERTICALS INC	0.15%	38,405	967,421.95
190	QSI	QUANTUM-SI INC	0.15%	879,016	966,917.6
191	KMPR	KEMPER CORP	0.15%	23,615	957,352.1
192	REPX	RILEY EXPLORATION PERMIAN	0.15%	36,182	955,204.8
193	FTK	FLOTEK INDS. INC	0.15%	54,686	942,239.78
194	MYE	MYERS INDS. INC	0.15%	50,111	938,077.92
195	IART	INTEGRA LIFESCIENCES HLDG	0.15%	74,085	920,135.7
196	TDOC	TELADOC HEALTH INC	0.15%	131,398	919,786.0
197	MCY	MERCURY GEN. CORP	0.15%	9,734	915,580.04
198	BCC	BOISE CASCADE CO	0.14%	12,279	903,734.4
199	APEI	AMERICAN PUBLIC EDUCATION	0.14%	23,851	901,567.8
200	BFH	BREAD FINL. HLDGS. INC	0.14%	11,953	884,880.59
201	LIVN	LIVANOVA PLC	0.14%	14,293	879,448.29
202	CIVI	CIVITAS RES. INC	0.14%	32,097	869,507.73
203	CRSP	CRISPR THERAPEUTICS AG	0.14%	16,402	860,120.88
204	PRCH	PORCH GRP. INC	0.14%	93,947	857,736.11
205	CVAC	CUREVAC NV	0.14%	188,621	852,566.92
206	PHIN	PHINIA INC	0.13%	13,497	846,126.93
207	LBRT	LIBERTY ENERGY INC	0.13%	45,539	840,649.94
208	NRIM	NORTHRIM BANCORP INC	0.13%	31,572	840,130.92
209	BC	BRUNSWICK CORP/DE	0.13%	11,176	829,706.24
210	GLDD	GREAT LAKES DREDGE & DOCK	0.13%	62,507	820,091.84
211	VPG	VISHAY PRECISION GRP. INC	0.13%	21,141	813,928.5
212	HOV	HOVNANIAN ENTS. INC	0.13%	8,342	813,678.68
213	MCB	METROPOLITAN BANK HLDG. C	0.13%	10,578	807,736.08
214	LCII	LCI INDUSTRIES	0.13%	6,614	802,542.76
215	NVAX	NOVAVAX INC	0.13%	118,499	796,313.28
216	TILE	INTERFACE INC	0.13%	28,389	792,620.88
217	WS	WORTHINGTON STEEL INC	0.13%	22,824	790,166.88
218	DLX	DELUXE CORP	0.13%	35,267	787,512.11
219	NHC	NATIONAL HEALTHCARE CORP	0.13%	5,741	787,033.69
220	KROS	KEROS THERAPEUTICS INC	0.12%	38,489	783,636.04
221	KMT	KENNAMETAL INC	0.12%	27,014	767,467.74
222	TDAY	USA TODAY CO INC	0.12%	148,852	766,587.8
223	THR	THERMON GRP. HLDGS. INC	0.12%	20,627	766,499.32
224	ATLC	ATLANTICUS HLDGS. CORP	0.12%	11,405	763,564.75
225	HFWA	HERITAGE FINANCIAL CORP/W	0.12%	32,105	759,283.25
226	SHBI	SHORE BANCSHARES INC	0.12%	42,890	758,295.2
227	CSTM	CONSTELLIUM SE	0.12%	40,102	755,922.7
228	AMAL	AMALGAMATED FINL. CORP	0.12%	23,467	751,648.01
229	FBIZ	FIRST BUSINESS FINL. SERV	0.12%	13,782	748,362.6
230	ITRI	ITRON INC	0.12%	8,026	745,294.36
231	OPLN	OPENLANE INC	0.12%	24,604	732,707.12
232	SD	SANDRIDGE ENERGY INC COM	0.12%	50,680	731,312.4
233	INVX	INNOVEX INTL. INC	0.12%	33,419	730,873.53
234	PRLB	PROTO LABS INC	0.12%	14,412	729,103.08
235	MITK	MITEK SYS. INC	0.12%	68,414	721,767.7
236	MYGN	MYRIAD GENETICS INC	0.11%	117,184	720,681.6
237	TBLA	TABOOLA.COM LTD	0.11%	155,731	717,919.91
238	PLUS	EPLUS INC	0.11%	8,169	716,421.3
239	RM	REGIONAL MGT. CORP	0.11%	18,466	715,557.5
240	UNTY	UNITY BANCORP INC	0.11%	13,626	704,736.72
241	SMBK	SMARTFINANCIAL INC	0.11%	18,823	696,262.77
242	FBK	FB FINL. CORP	0.11%	12,455	694,989.0
243	HAFC	HANMI FINL. CORP	0.11%	25,520	689,805.6
244	EBF	ENNIS INC	0.11%	38,193	687,855.93
245	DJCO	DAILY JOURNAL CORP	0.11%	1,408	686,146.56
246	ASO	ACADEMY SPORTS & OUTDOORS	0.11%	13,665	682,703.4
247	BFC	BANK FIRST CORP	0.11%	5,579	679,633.78
248	AORT	ARTIVION INC	0.11%	14,889	679,087.29
249	MG	MISTRAS GRP. INC	0.11%	53,568	677,635.2
250	ACNB	ACNB CORP	0.11%	13,933	673,660.55
251	BBCP	CONCRETE PUMPING HLDGS. I	0.11%	100,317	673,127.07
252	BDTX	BLACK DIAMOND THERAPEUTIC	0.11%	276,845	672,733.35
253	SENEA	SENECA FOODS CORP	0.11%	6,028	666,877.64
254	RLJ	RLJ LODGING TRUST	0.11%	89,482	666,640.9
255	WSR	WHITESTONE REIT	0.11%	47,847	664,594.83
256	ABG	ASBURY AUTOMOTIVE GRP. IN	0.11%	2,857	664,338.21
257	KRG	KITE REALTY GRP. TRUST	0.11%	27,715	664,328.55
258	PCB	PCB BANCORP	0.11%	30,541	661,212.65
259	SMBC	SOUTHERN MISSOURI BANCORP	0.11%	11,161	659,838.32
260	HBT	HBT FINL. INC	0.10%	25,339	655,013.15
261	EQBK	EQUITY BANCSHARES INC	0.10%	14,568	650,461.2
262	HDSN	HUDSON TECHS. INC	0.10%	94,813	649,469.05
263	FMBH	FIRST MID BANCSHARES INC	0.10%	16,590	647,010.0
264	ALEX	ALEXANDER & BALDWIN INC	0.10%	31,254	645,082.56
265	MBWM	MERCANTILE BANK CORP	0.10%	13,388	643,962.8
266	FRBA	FIRST BANK/HAMILTON NJ	0.10%	38,566	634,796.36
267	CBAN	COLONY BANKCORP INC CDT-C	0.10%	35,547	633,447.54
268	RAMP	LIVERAMP HLDGS. INC	0.10%	21,548	632,864.76
269	NIC	NICOLET BANKSHARES INC	0.10%	5,216	632,700.8
270	XHR	XENIA HOTELS & RESORTS IN	0.10%	44,714	632,255.96
271	BHF	BRIGHTHOUSE FINL. INC	0.10%	9,742	631,184.18
272	CAC	CAMDEN NATL. CORP	0.10%	14,370	623,370.6
273	MDU	MDU RES. GRP. INC	0.10%	31,905	622,785.6
274	GHC	GRAHAM HLDGS. CO	0.10%	566	621,807.6
275	BFST	BUSINESS FIRST BANCSHARES	0.10%	23,787	621,792.18
276	PRG	PROG HLDGS. INC	0.10%	21,048	620,705.52
277	EYE	NATIONAL VISION HLDGS. IN	0.10%	23,962	618,698.84
278	AGIO	AGIOS PHARMS. INC	0.10%	22,635	616,124.7
279	TRIP	TRIPADVISOR INC	0.10%	42,265	615,378.4
280	FSBW	FS BANCORP INC	0.10%	14,947	615,367.99
281	NTGR	NETGEAR INC	0.10%	25,044	614,329.32
282	MCS	MARCUS CORP/THE	0.10%	39,557	613,529.07
283	ASTE	ASTEC INDS. INC	0.10%	14,096	610,638.72
284	HLIT	HARMONIC INC	0.10%	61,731	610,519.59
285	IBCP	INDEPENDENT BANK CORP/MI	0.10%	18,723	609,059.19
286	BBT	BEACON FINANCIAL CORP	0.10%	23,014	606,879.18
287	COFS	CHOICEONE FINL. SERVS. IN	0.10%	20,537	606,252.24
288	STBA	S&T BANCORP INC	0.10%	15,402	606,068.7
289	HHH	HOWARD HUGHES HLDGS. INC	0.10%	7,590	605,454.3
290	SYBT	STOCK YARDS BANCORP INC	0.10%	9,289	603,320.55
291	BHB	BAR HARBOR BANKSHARES	0.10%	19,368	601,376.4
292	SRCE	1ST SOURCE CORP	0.10%	9,605	600,216.45
293	SBSI	SOUTHSIDE BANCSHARES INC	0.10%	19,638	596,798.82
294	AVAH	AVEANNA HEALTHCARE HLDGS.	0.09%	72,852	595,200.84
295	AKR	ACADIA REALTY TRUST	0.09%	28,821	591,983.34
296	BSVN	BANK7 CORP COM	0.09%	14,304	586,177.92
297	WSFS	WSFS FINL. CORP	0.09%	10,607	585,930.68
298	VREX	VAREX IMAGING CORP	0.09%	50,160	584,364.0
299	FMNB	FARMERS NATL. BANC CORP	0.09%	43,838	583,922.16
300	USCB	USCB FINL. HLDGS. INC	0.09%	31,549	581,132.58
301	CYRX	CRYOPORT INC	0.09%	60,411	579,945.6
302	CON	CONCENTRA GRP. HLDGS. PAR	0.09%	29,323	577,076.64
303	VC	VISTEON CORP	0.09%	6,057	576,020.7
304	TBCH	TURTLE BEACH CORP	0.09%	40,969	574,795.07
305	LTH	LIFE TIME GRP. HLDGS. INC	0.09%	21,617	574,579.86
306	TRN	TRINITY INDS. INC	0.09%	21,655	572,558.2
307	GTM	ZOOMINFO TECHS. INC	0.09%	55,936	568,869.12
308	PCH	POTLATCHDELTIC CORP	0.09%	14,268	567,581.04
309	GPI	GROUP 1 AUTOMOTIVE INC	0.09%	1,439	565,958.7
310	DXC	DXC TECH. CO	0.09%	38,551	564,772.15
311	HPK	HIGHPEAK ENERGY INC	0.09%	118,079	559,694.46
312	KE	KIMBALL ELECTNCS. INC	0.09%	20,090	558,903.8
313	QDEL	QUIDELORTHO CORP	0.09%	19,558	558,576.48
314	KOP	KOPPERS HLDGS. INC	0.09%	20,604	557,956.32
315	SILA	SILA REALTY TRUST INC COM	0.09%	23,886	556,782.66
316	STGW	STAGWELL INC	0.09%	113,747	556,222.83
317	SBGI	SINCLAIR INC	0.09%	36,344	556,063.2
318	IVT	INVENTRUST PROPS. CORP	0.09%	19,684	555,285.64
319	NECB	NORTHEAST COMMUNITY BANCO	0.09%	24,516	554,306.76
320	MCBS	METROCITY BANKSHARES INC	0.09%	20,804	552,138.16
321	DEI	DOUGLAS EMMETT INC	0.09%	50,130	550,928.7
322	PRSU	PURSUIT ATTRACTIONS	0.09%	16,302	549,051.36
323	EPR	EPR PROPERTIES	0.09%	10,971	547,452.9
324	IBTA	IBOTTA INC	0.09%	23,519	534,586.87
325	GBX	GREENBRIER COS INC/THE	0.08%	11,373	531,574.02
326	WOR	WORTHINGTON INDS. INC	0.08%	10,245	528,334.65
327	DNOW	DNOW INC	0.08%	39,686	525,839.5
328	CLFD	CLEARFIELD INC	0.08%	17,967	523,738.05
329	STRA	STRATEGIC EDUCATION INC	0.08%	6,513	522,342.6
330	OSPN	ONESPAN INC	0.08%	40,469	519,621.96
331	AVNT	AVIENT CORP	0.08%	16,483	514,928.92
332	SGRY	SURGERY PARTNERS INC	0.08%	33,310	514,639.5
333	GDEN	GOLDEN ENTERTAINMENT INC	0.08%	18,916	514,326.04
334	AHRT	ARMADA HOFFLER PROPS. INC	0.08%	77,409	512,447.58
335	VRTS	VIRTUS INV. PARTNERS INC	0.08%	3,133	511,148.95
336	CRNT	CERAGON NETWORKS LTD	0.08%	242,388	509,014.8
337	INNV	INNOVAGE HOLDING CORP COM	0.08%	98,068	508,972.92
338	ARTNA	ARTESIAN RES. CORP	0.08%	16,097	508,826.17
339	CRSR	CORSAIR GAMING INC	0.08%	85,144	505,755.36
340	PSIX	POWER SOLS. INTL. INC	0.08%	8,816	503,746.24
341	CXW	CORECIVIC INC	0.08%	26,195	500,586.45
342	HBNC	HORIZON BANCORP INC/IN	0.08%	29,227	495,689.92
343	SFL	SFL CORP LTD	0.08%	63,446	495,513.26
344	ROCK	GIBRALTAR INDS. INC	0.08%	10,011	494,943.84
345	SXC	SUNCOKE ENERGY INC	0.08%	68,609	493,984.8
346	SCL	STEPAN CO	0.08%	10,197	482,929.92
347	CERT	CERTARA INC	0.08%	54,772	482,541.32
348	MBC	MASTERBRAND INC	0.08%	43,552	480,814.08
349	WLFC	WILLIS LEASE FIN. CORP	0.08%	3,534	479,351.76
350	WKC	WORLD KINECT CORP	0.08%	20,401	477,995.43
351	BOX	BOX INC	0.08%	15,978	477,901.98
352	HOG	HARLEY-DAVIDSON INC	0.08%	23,280	477,007.2
353	LPG	DORIAN LPG LTD	0.07%	19,323	470,321.82
354	GT	GOODYEAR TIRE & RUBBER CO	0.07%	53,533	468,949.08
355	PDLI	PDL BIOPHARMA INC	0.07%	1.03 M	463,344.3
356	ITGR	INTEGER HLDGS. CORP	0.07%	5,904	463,050.72
357	CNXC	CONCENTRIX CORP	0.07%	10,930	454,469.4
358	HLX	HELIX ENERGY SOLS. GRP. I	0.07%	71,045	445,452.15
359	BUR	BURFORD CAP. LTD	0.07%	49,698	443,306.16
360	JBGS	JBG SMITH PROPERTIES	0.07%	25,799	438,840.99
361	RBBN	RIBBON COMMS. INC	0.07%	152,183	438,287.04
362	ABCL	ABCELLERA BIOLOGICS INC	0.07%	126,700	433,314.0
363	JAKK	JAKKS PACIFIC INC	0.07%	25,079	423,333.52
364	NEXN	NEXXEN INTL. LTD	0.07%	64,462	421,581.48
365	DH	DEFINITIVE HEALTHCARE COR	0.07%	142,315	408,444.05
366	CCNE	CNB FINL. CORP/PA	0.06%	15,288	400,086.96
367	MCW	MISTER CAR WASH INC	0.06%	71,807	399,246.92
368	OSBC	OLD SECOND BANCORP INC	0.06%	20,020	390,390.0
369	HIW	HIGHWOODS PROPS. INC	0.06%	14,670	378,779.4
370	SB	SAFE BULKERS INC	0.06%	74,021	356,781.22
371	CBRL	CRACKER BARREL OLD COUNTR	0.06%	14,020	356,108.0
372	AKBA	AKEBIA THERAPEUTICS INC	0.06%	219,339	353,135.79
373	GVA	GRANITE CONSTRUCTION INC	0.05%	2,910	335,668.5
374	WES	WESTERN MIDSTREAM PARTNER	0.05%	8,110	320,345.0
375	AESI	ATLAS ENERGY SOLS. INC	0.05%	33,882	319,168.44
376	LE	LANDS END INC	0.05%	21,841	317,131.32
377	OM	OUTSET MEDICAL INC	0.05%	83,759	310,745.89
378	RICK	RCI HOSPITALITY HLDGS. IN	0.05%	12,987	309,610.08
379	CSTL	CASTLE BIOSCIENCES INC	0.05%	7,732	300,774.8
380	PRDO	PERDOCEO EDUCATION CORP	0.04%	9,116	267,372.28
381	FPI	FARMLAND PARTNERS INC	0.04%	26,828	259,963.32
382	KALU	KAISER ALUMINUM CORP	0.04%	2,206	253,381.16
383	IDT	IDT CORP	0.04%	4,890	250,416.9
384	BELFB	BEL FUSE INC	0.04%	1,458	247,320.54
385	ADUS	ADDUS HOMECARE CORP	0.04%	2,221	238,513.19
386	ACT	ENACT HLDGS. INC	0.04%	5,956	236,095.84
387	CCRN	CROSS COUNTRY HEALTHCARE	0.04%	28,015	226,921.5
388	NRIX	NURIX THERAPEUTICS INC	0.04%	11,670	221,379.9
389	LZB	LA-Z-BOY INC	0.04%	5,938	221,309.26
390	PTLO	PORTILLO S INC	0.03%	47,239	214,465.06
391	FHB	FIRST HAWAIIAN INC	0.03%	8,475	214,417.5
392	EVH	EVOLENT HEALTH INC	0.03%	53,143	212,572.0
393	BHE	BENCHMARK ELECTNCS. INC	0.03%	4,951	211,704.76
394	USNA	USANA HEALTH SCIENCES INC	0.03%	10,715	210,335.45
395	SBH	SALLY BEAUTY HLDGS. INC	0.03%	14,555	207,554.3
396	HCSG	HEALTHCARE SERVS. GRP. IN	0.03%	10,247	195,922.64
397	GIII	G-III APPAREL GRP. LTD	0.03%	6,345	183,751.2
398	AMWD	AMERICAN WOODMARK CORP	0.03%	3,330	179,487.0
399	RZLT	REZOLUTE INC COM NEW	0.03%	75,179	177,422.44
400	TBPH	THERAVANCE BIOPHARMA INC	0.03%	9,279	173,610.09
401	INMD	INMODE LTD	0.03%	11,742	172,489.98
402	ECVT	ECOVYST INC	0.03%	16,238	157,995.74
403	AVNS	AVANOS MEDICAL INC	0.02%	13,286	149,201.78
404	SCSC	SCANSOURCE INC	0.02%	3,491	136,358.46
405	SBLK	STAR BULK CARRIERS CORP	0.02%	6,845	131,560.9
406	BJRI	BJ S RESTAURANTS INC	0.02%	3,226	127,104.4
407	HNI	HNI CORP	0.02%	2,945	123,807.8
408	AVO	MISSION PRODUCE INC	0.02%	9,840	114,144.0
409	AMPH	AMPHASTAR PHARMS. INC	0.02%	3,921	105,004.38
410	AGRO	ADECOAGRO SA	0.02%	12,223	96,928.39
411	HSTM	HEALTHSTREAM INC	0.02%	4,201	96,917.07
412	GDYN	GRID DYNAMICS HLDGS. INC	0.02%	10,618	95,880.54
413	EMBC	EMBECTA CORP	0.02%	7,990	94,921.2
414	BAND	BANDWIDTH INC	0.01%	5,807	89,718.15
415	IIIN	INSTEEL INDS. INC	0.01%	2,699	85,477.33
416	ULH	UNIVERSAL LOGISTICS HLDGS	0.01%	5,403	82,071.57
417	HCKT	HACKETT GRP. INC/THE	0.01%	3,834	75,261.42
418	RSVR	RESERVOIR MEDIA INC	0.01%	9,006	68,175.42
419	MLR	MILLER INDS. INC/TN	0.01%	1,592	59,493.04
420	NAT	NORDIC AMERICAN TANKERS L	0.01%	14,350	49,364.0
421	ASIX	ADVANSIX INC	0.01%	1,893	32,748.9
422	2200963D	OMNIAB INC EARNOUT $12.50	0.00%	6,939	0.0
423	ASTRAZENECA PLC	ASTRAZENECA PLC	0.00%	28,202	0.0
424	DLB OIL & GAS INC	DLB OIL & GAS INC	0.00%	2,100	0.0
425	CONTRA CHINOOK THERA	CONTRA CHINOOK THERAPE	0.00%	89,437	0.0
426	2200964D	OMNIAB INC EARNOUT $15.00	0.00%	6,939	0.0

Showing top 10 of 426 holdings · Listed: 97.60% · 2.40% in other positions

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